Erste Asset Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
28,686
+19,186
| +202% | +$2.39M | 0.03% | 315 |
|
|
2025
Q1 | $1.16M | Hold |
9,500
| – | – | 0.01% | 361 |
|
|
2024
Q4 | $1.05M | Sell |
9,500
-200
| -2% | -$22K | 0.01% | 380 |
|
|
2024
Q3 | $1.13M | Hold |
9,700
| – | – | 0.01% | 378 |
|
|
2024
Q2 | $997K | Hold |
9,700
| – | – | 0.01% | 373 |
|
|
2024
Q1 | $992K | Hold |
9,700
| – | – | 0.01% | 367 |
|
|
2023
Q4 | $780K | Hold |
9,700
| – | – | 0.01% | 393 |
|
|
2023
Q3 | $700K | Hold |
9,700
| – | – | 0.01% | 376 |
|
|
2023
Q2 | $692K | Hold |
9,700
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $668K | Buy |
9,700
+2,900
| +43% | +$200K | 0.01% | 398 |
|
|
2022
Q4 | $519K | Sell |
6,800
-1,800
| -21% | -$137K | 0.01% | 420 |
|
|
2022
Q3 | $539K | Hold |
8,600
| – | – | 0.01% | 415 |
|
|
2022
Q2 | $558K | Sell |
8,600
-1,100
| -11% | -$71.4K | 0.01% | 419 |
|
|
2022
Q1 | $713K | Hold |
9,700
| – | – | 0.01% | 395 |
|
|
2021
Q4 | $675K | Sell |
9,700
-2,100
| -18% | -$146K | 0.01% | 398 |
|
|
2021
Q3 | $846K | Hold |
11,800
| – | – | 0.02% | 349 |
|
|
2021
Q2 | $733K | Buy |
+11,800
| New | +$733K | 0.01% | 373 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$913K | – | 659 |
|
|
2020
Q3 | $913K | Hold |
25,000
| – | – | 0.03% | 306 |
|
|
2020
Q2 | $958K | Sell |
25,000
-5,000
| -17% | -$192K | 0.04% | 297 |
|
|
2020
Q1 | $1.08M | Hold |
30,000
| – | – | 0.06% | 246 |
|
|
2019
Q4 | $1.82M | Hold |
30,000
| – | – | 0.08% | 220 |
|
|
2019
Q3 | $1.81M | Hold |
30,000
| – | – | 0.1% | 198 |
|
|
2019
Q2 | $1.66M | Hold |
30,000
| – | – | 0.09% | 197 |
|
|
2019
Q1 | $1.48M | Hold |
30,000
| – | – | 0.08% | 208 |
|
|
2018
Q4 | $1.32M | Buy |
+30,000
| New | +$1.32M | 0.09% | 206 |
|